Defiance Daily Target 2x Short Qbts ETF
Open-end / ETFRegistrant
Tidal Trust II
Class ticker
Net Assets
$11,799,128
Holdings
7
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 7
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$11,799,128 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1 | $3,392,575 | 28.75% | — | DE | |
|
TREASURY BILL
|
912797SV0 | 1,970,000 | $1,966,087 | 16.66% | Long | DBT | |
|
First American Government Obli
|
31846V336 | 631,185 | $631,185 | 5.35% | Long | STIV | |
|
—
|
— | 1 | $309,991 | 2.63% | — | DE | |
|
—
|
— | 1 | $272,019 | 2.31% | — | DE | |
|
—
|
— | 1 | $95,139 | 0.81% | — | DE | |
|
—
|
— | 1 | $53,733 | -0.46% | — | DE |